IST:KTLEV Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,620	8,620	2,160	750.18	115.53	27.2
Depreciation & Amortization	182.41	182.41	158.72	60.67	36.58	20.74
Other Amortization	-	-	-	-	0.18	0.33
Change in Other Net Operating Assets	3,369	6,778	5,771	-166.6	72.43	-11.81
Other Operating Activities	-354.24	-654.71	102.47	114.18	16.13	-11.09
Operating Cash Flow	11,818	14,926	8,192	758.43	240.84	25.36
Operating Cash Flow Growth	35.14%	82.19%	980.16%	214.91%	849.50%	-41.76%
Capital Expenditures	-8,718	-8,004	-2,292	-263.81	-146.54	-31.02
Sale of Property, Plant & Equipment	-	641.77	288.57	24.96	10.43	0.02
Investment in Securities	60.55	-32.98	-2,802	-	-	-
Investing Cash Flow	-8,658	-7,395	-4,806	-238.85	-136.11	-31
Long-Term Debt Repaid	-	-1,022	-1,582	-25.49	-	-6.78
Net Debt Issued (Repaid)	-715.83	-1,022	-1,582	-25.49	-	-6.78
Issuance of Common Stock	-	-	-	97.11	-	-
Common Dividends Paid	-198	-198	-284.76	-	-	-
Other Financing Activities	-	-114.5	-	30	36.48	36.13
Financing Cash Flow	-913.83	-1,334	-1,866	101.62	36.48	29.35
Net Cash Flow	2,246	6,197	1,520	621.2	141.21	23.71
Free Cash Flow	3,099	6,922	5,900	494.62	94.3	-5.66
Free Cash Flow Growth	-51.92%	17.32%	1092.86%	424.52%	-	-
Free Cash Flow Margin	19.78%	47.88%	120.40%	37.41%	21.03%	-3.15%
Free Cash Flow Per Share	-	3.34	2.85	0.24	0.06	-
Cash Interest Paid	96.71	96.71	138.1	25.54	13.99	1.21
Cash Income Tax Paid	2,154	2,154	479.94	175.18	31.81	9.74

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.